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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 364.00 | 4 264.00 | 99.00 | 4 364.00 |
AT Other tangible assets | 6 399.00 | 6 285.00 | 114.00 | 6 399.00 |
BJ TOTAL (I) | 10 763.00 | 10 550.00 | 213.00 | 10 763.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 11 851.00 | | 11 851.00 | 11 851.00 |
CF Cash and cash equivalents | 20 877.00 | | 20 877.00 | 20 877.00 |
CJ TOTAL (II) | 32 728.00 | | 32 728.00 | 32 728.00 |
CO Grand total (0 to V) | 43 491.00 | 10 550.00 | 32 942.00 | 43 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 24 683.00 | 24 683.00 | | 24 683.00 |
DH Retained earnings | -6 044.00 | -2 267.00 | | -6 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 539.00 | -3 777.00 | | 4 539.00 |
DL TOTAL (I) | 26 478.00 | 21 939.00 | | 26 478.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 3 418.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | 295.00 | | 413.00 |
DX Trade payables and related accounts | | 3 259.00 | | |
DY Tax and social security liabilities | 587.00 | 2 670.00 | | 587.00 |
EA Other liabilities | 5 368.00 | 1 100.00 | | 5 368.00 |
EC TOTAL (IV) | 6 463.00 | 10 742.00 | | 6 463.00 |
EE Grand total (I to V) | 32 942.00 | 32 681.00 | | 32 942.00 |
EI Including equity loans | 413.00 | | | 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 931.00 | | 77 931.00 | 77 931.00 |
FJ Net sales | 77 931.00 | | 77 931.00 | 77 931.00 |
FM Inventory production | | | -2 700.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 75 276.00 | |
FU Purchases of raw materials and other supplies | | | 10 970.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 21 492.00 | |
FX Taxes, duties, and similar payments | | | 2 304.00 | |
FY Salaries and Wages | | | 33 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 038.00 | |
GF Total Operating Expenses (II) | | | 70 686.00 | |
GG - OPERATING RESULT (I - II) | | | 4 590.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 276.00 | 77 657.00 | | 75 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 737.00 | 81 434.00 | | 70 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 539.00 | -3 777.00 | | 4 539.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 763.00 | | | 10 763.00 |
I4 DECREASES Grand Total | | | 10 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 763.00 | | | 10 763.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 512.00 | 2 038.00 | | 8 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 512.00 | 2 038.00 | | 8 512.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 456.00 | 456.00 | | 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 368.00 | 5 368.00 | | 5 368.00 |
UX Other trade receivables | 11 851.00 | | | 11 851.00 |
VI Group and Associates | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 851.00 | 11 851.00 | | 11 851.00 |
VW VAT | 131.00 | 131.00 | | 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 368.00 | 6 368.00 | | 6 368.00 |
